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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$7.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.52%
Holding
1,045
New
88
Increased
162
Reduced
277
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
BAX icon
Baxter International
BAX
+$2.21M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Healthcare 12.81%
3 Technology 10.75%
4 Consumer Staples 7.63%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
651
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
213
– –
TFCFA
652
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
375
– –
SNDK
653
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
192
– –
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
200
-200
-50% -$10.3K
LAQ
655
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$10K ﹤0.01%
647
– –
BB icon
656
BlackBerry
BB
$4.48B
$9K ﹤0.01%
1,500
+200
+15% +$1.49K
GPC icon
657
Genuine Parts
GPC
$18B
$9K ﹤0.01%
114
-147
-56% -$12.7K
LBTYK icon
658
Liberty Global Class C
LBTYK
$3.42B
$9K ﹤0.01%
258
-19
-7% -$768
MFC icon
659
Manulife Financial
MFC
$72.4B
$9K ﹤0.01%
566
– –
NBR icon
660
Nabors Industries
NBR
$1.3B
$9K ﹤0.01%
19
+10
+111% +$5.62K
NWN icon
661
Northwest Natural Holdings
NWN
$2.05B
$9K ﹤0.01%
200
– –
PCAR icon
662
PACCAR
PCAR
$62.2B
$9K ﹤0.01%
264
+180
+214% +$7.29K
TOL icon
663
Toll Brothers
TOL
$12.2B
$9K ﹤0.01%
250
– –
WDFC icon
664
WD-40
WDFC
$2.55B
$9K ﹤0.01%
106
– –
RFP
665
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
1,050
+175
+20% +$1.7K
RJN
666
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$9K ﹤0.01%
2,855
– –
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
125
– –
KSU
668
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
NMY
669
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
700
– –
ARG
670
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
100
– –
SPLS
671
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
750
– –
AIT icon
672
Applied Industrial Technologies
AIT
$11.6B
$8K ﹤0.01%
222
-150
-40% -$5.93K
AON icon
673
Aon
AON
$63.8B
$8K ﹤0.01%
95
– –
CLF icon
674
Cleveland-Cliffs
CLF
$6.93B
$8K ﹤0.01%
3,300
– –
DGX icon
675
Quest Diagnostics
DGX
$27.3B
$8K ﹤0.01%
132
– –
25 26
27
28 29

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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Sandy Spring Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Sandy Spring Bank held 1,045 positions worth $816M, down 7.6% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandy Spring Bank's Q3 2015 filing shows 88 new, 162 increased, 277 reduced and 92 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 62,584 shares worth $1.97M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 62,584 shares worth $1.97M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $4.43M increase.
  • Sandy Spring Bank's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.52M.
  • Sandy Spring Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.88M.
  • Sandy Spring Bank's ten largest holdings make up 27% of its $816M portfolio in Q3 2015.
  • Sandy Spring Bank opened 88 new positions and closed 92 in Q3 2015.
  • Sandy Spring Bank's portfolio value fell 7.6% quarter-over-quarter to $816M.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.